Gund Private Equity

Company Profile

Company profile

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Industry

Other Investment Fund

SEC CIK

0001838747

AUM ?

$86.15 mm

Ownership

Fund structure	AUM	Fund type
Goldman Sachs Asset Management, L.P.	$1.58 tn
8VC Opportunities Access LLC	$175.81 mm	Other Private Fund
8VC Opportunities Access Offshore Holdings LP	$85.05 mm	Other Private Fund
8VC Opportunities Access Offshore LP	$45.92 mm	Other Private Fund
Ac Vrep Offshore LP	$242.96 mm	Private Equity Fund
Aea Investors VIII Access LLC	$108.60 mm	Other Private Fund
Aea Investors VIII Access Offshore LP	$25.60 mm	Other Private Fund
Aegis Investors, L.P.	$545.81 mm	Private Equity Fund
Agi Ree Portfolio II, a Series of Global Investment Fund I	$219.90 mm	Other Private Fund
Agl Saiv Mortgagebacked Securities Subaccount	$172.44 mm	Other Private Fund
Aims Senior Loan Access LP	$401.66 mm	Securitized Asset Fund
Aims/nj Euro Small and Mid Fund I LP	$24.02 mm	Other Private Fund
Aims/nj Euro Small and Mid Fund II LP	$61.72 mm	Other Private Fund
Alchemy Parallel Offshore LP	$25.63 mm	Private Equity Fund
Apollo Navigator Aviation Access LLC	$108.56 mm	Other Private Fund
Apollo Navigator Aviation Access Offshore LP	$9.34 mm	Other Private Fund
Apollo X Global Access LLC	$351.56 mm	Other Private Fund
Apollo X Global Access Offshore LP	$170.70 mm	Other Private Fund
Arctos Sports Partners Access LLC	$175.36 mm	Private Equity Fund
Arctos Sports Partners Access Offshore LP	$20.29 mm	Private Equity Fund
Arctos Sports Partners II Access LLC	$36.06 mm	Other Private Fund
Ares Direct Lending Opportunities Access LLC	$474.81 mm	Other Private Fund
Ares Direct Lending Opportunities Access Offshore LP	$181.30 mm	Other Private Fund
Ares Direct Lending Opportunities Access Parallel LLC	$94.94 mm	Other Private Fund
Ares Special Opportunities Access LLC	$550.41 mm	Other Private Fund
Ares Special Opportunities Access Offshore LP	$326.86 mm	Other Private Fund
Ares Special Opportunities II Access LLC	$739.82 mm	Other Private Fund
Ares Special Opportunities II Access Offshore LP	$241.04 mm	Other Private Fund
Artisan Focus Dynamic Equity Select LLC	$94.78 mm	Other Private Fund
Artisan Focus Dynamic Equity Select LTD	$61.73 mm	Other Private Fund
Artisan: Dynamic Equity (Global Equity) Offshore Master L.P.	$177.05 mm	Other Private Fund
Artisan: Dynamic Equity (Global Equity) Offshore L.P.	$32.77 mm	Other Private Fund
Artisan: Dynamic Equity (Global Equity) LLC	$142.79 mm	Other Private Fund
Artisan: Dynamic Equity (Non-us Equity) [Series]	$1.32 bn	Other Private Fund
Artisan: Dynamic Equity (Non-us Equity) Offshore L.P.	$151.95 mm	Other Private Fund
Bain Capital Senior Loan Select LLC	$69.79 mm	Other Private Fund
Bain Dynamic Equity (Global Equity) Select LLC	$13.55 mm	Other Private Fund
Bain Dynamic Equity (Global Equity) Select LTD	$7.15 mm	Other Private Fund
Battery Park Clo II Investors LTD	$40.61 mm	Securitized Asset Fund
Battery Park Clo II LTD	$408.41 mm	Securitized Asset Fund
Battery Park Clo Investor LTD	$33.97 mm	Other Private Fund
Battery Park Clo LTD	$357.68 mm	Other Private Fund
Battery Ventures Opportunities Access LLC	$182.04 mm	Other Private Fund
Battery Ventures Opportunities Access Offshore LP	$73.17 mm	Other Private Fund
BC Partners XI Access Offshore SCSP	$108.87 mm	Other Private Fund
BL/KL Multi-generation LP	$150.25 mm	Other Private Fund
Black Equity Opportunities Aggregator LP		Other Private Fund
Black Equity Opportunities Offshore LP
Black Equity Opportunities LLC
Black Equity Opportunities LLC	$95.20 mm	Other Private Fund
Black Equity Opportunities Offshore LP	$20.75 mm	Other Private Fund
Blackstone Real Estate Partners IX Access LLC	$192.92 mm	Other Private Fund
Blackstone Real Estate Partners IX Access Offshore LP	$84.27 mm	Other Private Fund
Boston Partners: Non-us Equity LLC	$39.31 mm	Other Private Fund
Boston Partners: Non-us Equity Offshore L.P.	$2.67 mm	Other Private Fund
Broad Street Loan Partners IV Offshore - Unlevered B, SLP	$197.81 mm	Private Equity Fund
Broad Street Senior Credit Partners II, L.P.	$4.32 bn	Securitized Asset Fund
Broad Street Senior Credit Partners Offshore, L.P.	$123.21 mm	Securitized Asset Fund
Broad Street Senior Credit Partners, L.P.	$814.77 mm	Securitized Asset Fund
Broad Street Texas Partners, L.P.	$104.98 mm	Private Equity Fund
BX Real Estate Partners X Access LLC	$97.61 mm	Other Private Fund
BX Real Estate Partners X Access Offshore SCSP	$58.80 mm	Other Private Fund
Cadre Access LP	$133.03 mm	Private Equity Fund
Cadre Access Offshore LP	$94.90 mm	Private Equity Fund
California Street Partners Pe LP	$88.21 mm	Private Equity Fund
Capital Partners VI Parallel/whitehall Street Global Real Estate 2007 Access LP	$45.31 mm	Other Private Fund
Capital Partners Vi/vintage Iv/whitehall Street Global Real Estate 2007 Access LP	$217.32 mm	Other Private Fund
Carbon Solutions Fund LP	$200.43 mm	Private Equity Fund
Carlyle Asia Partners IV Access Fund Offshore Holdings, L.L.C.	$41.41 mm	Other Private Fund
Carlyle Asia Partners IV Access LLC	$126.68 mm	Other Private Fund
Carlyle Asia Partners IV Access Offshore LP	$37.86 mm	Other Private Fund
Carlyle Opportunities Access LLC	$561.90 mm	Other Private Fund
Carlyle Opportunities Access Offshore LP	$163.13 mm	Other Private Fund
CD&R XII Flagship Access LLC	$122.21 mm	Other Private Fund
CD&R XII Flagship Access Offshore LP	$17.80 mm	Other Private Fund
Cerberus Supply Chain Opportunities Access LLC	$215.89 mm	Other Private Fund
Cip 2021 Access Offshore LP	$16.09 mm	Other Private Fund
Clover Parallel LLC	$32.69 mm	Private Equity Fund
Clover Parallel Offshore LP	$149.21 mm	Private Equity Fund
Cook Parallel LP	$36.25 mm	Private Equity Fund
Cook Parallel Offshore LP	$35.10 mm	Private Equity Fund
Corporate Credit Investment Strategies LLC	$1.36 bn	Hedge Fund
Corvex Dynamic Equity Select LLC	$97.16 mm	Other Private Fund
Corvex Dynamic Equity Select LTD	$6.37 mm	Other Private Fund
Crossharbor Institutional Partners 2021 Access LLC	$74.54 mm	Other Private Fund
Custom Leveraged Loan Fund LP	$264.17 mm	Hedge Fund
CV Clean Energy Access LLC	$73.58 mm	Other Private Fund
Dalpp, L.P.	$3.90 bn	Private Equity Fund
Distressed Managers III LP	$121.85 mm	Other Private Fund
Distressed Managers III Offshore Holdings LP	$181.64 mm	Other Private Fund
Distressed Managers III Offshore LP	$18.67 mm	Other Private Fund
Distressed Managers IV LP	$371.86 mm	Private Equity Fund
Distressed Managers IV PMD QP LP	$41.51 mm	Other Private Fund
Distressed Managers IV Offshore Holdings LP	$441.47 mm	Other Private Fund
Distressed Managers IV Emp Holdings LP
Distressed Managers IV Offshore LP	$81.50 mm	Other Private Fund
Distressed Managers IV PMD QP Offshore LTD	$1.81 mm	Other Private Fund
Dragoneer Opportunities VI Access LLC	$111.92 mm	Other Private Fund
Dragoneer Opportunities VI Access Offshore LP	$87.41 mm	Other Private Fund
Drive Opportunities Access LLC	$103.01 mm	Other Private Fund
Drive Opportunities Access Offshore Holdings LP	$17.91 mm	Other Private Fund
Drive Opportunities Access Offshore LP		Other Private Fund
DST Opportunities Access LP	$333.26 mm	Other Private Fund
DST Opportunities II Access LLC	$471.87 mm	Other Private Fund
DST Opportunities II Access Offshore Holdings LP	$975.50 mm	Other Private Fund
DST Opportunities II Access Offshore LP	$932.00 mm	Other Private Fund
DST Opportunities III Access LLC	$416.32 mm	Other Private Fund
DST Opportunities III Access Offshore Holdings LP	$759.52 mm	Other Private Fund
DST Opportunities III Access Offshore LP	$697.94 mm	Other Private Fund
DST Opportunities IV Access LLC	$202.63 mm	Other Private Fund
DST Opportunities IV Access Offshore Holdings LP	$411.62 mm	Other Private Fund
DST Opportunities IV Access Offshore LP	$341.89 mm	Other Private Fund
DST Opportunities Offshore Holdings LP	$786.84 mm	Other Private Fund
DST Opportunities Access Offshore LP	$745.67 mm	Other Private Fund
DST Opportunities V Access LLC	$499.73 mm	Other Private Fund
DST Opportunities V Access Offshore Holdings LP	$794.90 mm	Other Private Fund
DST Opportunities V Access Offshore LP	$46.57 mm	Other Private Fund
Dynamic Equity (Global Equity) Managers: Portfolio 3 [Series]	$80.22 mm	Other Private Fund
Dynamic Equity (Global Equity) Managers: Portfolio 5 [Series]	$287.22 mm	Other Private Fund
Dynamic Equity Managers: Portfolio 1 [Series]	$660.17 mm	Other Private Fund
Dynamic Equity Managers: Portfolio 1 Offshore L.P.	$46.17 mm	Other Private Fund
Dynamic Equity Managers: Portfolio 2 [Series]	$628.38 mm	Other Private Fund
Dynamic Equity Managers: Portfolio 2 Offshore L.P.	$10.46 mm	Other Private Fund
Dynamic Equity Managers: Portfolio 4 [Series]	$76.91 mm	Other Private Fund
Dynamic Equity Managers: Portfolio 7 Offshore Master L.P.	$339.53 mm	Other Private Fund
Dynamic Equity Managers: Portfolio 7 LLC	$153.43 mm	Other Private Fund
E&f Private Equity Managers (2022) Offshore LP	$392.14 mm	Other Private Fund
E&f Private Equity Managers (2023) Offshore LP	$186.88 mm	Other Private Fund
Echo Street Dynamic Equity Select LLC	$131.83 mm	Other Private Fund
Echo Street Dynamic Equity Select LTD	$27.10 mm	Other Private Fund
Emerging Market Corporate Debt LLC	$178.88 mm	Hedge Fund
Energy Private Equity Managers (Concentrated) II LP	$68.36 mm	Private Equity Fund
Energy Private Equity Managers (Concentrated) II Offshore Holdings LP	$9.60 mm	Private Equity Fund
Energy Private Equity Managers (Concentrated) II Offshore LP	$8.50 mm	Other Private Fund
Energy Private Equity Managers (Concentrated) LP	$10.04 mm	Other Private Fund
Energy Private Equity Managers (Concentrated) Offshore Holdings LP	$5.76 mm	Other Private Fund
Energy Private Equity Managers (Concentrated) Offshore LP	$1.85 mm	Other Private Fund
Eqt Opportunities Access Offshore Holdings SCSP		Other Private Fund
Eqt Opportunities Access SCSP	$157.05 mm	Other Private Fund
Esf Holdings LP	$55.63 mm	Other Private Fund
Private Equity Managers (Early Secondaries) LP
Private Equity Managers (Early Secondaries) Offshore Holdings LP
Exchange Place (1998) LP	$9.15 mm	Other Private Fund
Exchange Place (1999) LP	$90.37 k	Other Private Fund
Exchange Place Master LP	$5.59 bn	Other Private Fund
Exchange Place: All Cap LP	$3.30 bn	Other Private Fund
Exchange Place (Equity Only): All Cap LP	$464.16 mm	Other Private Fund
Exchange Place LP	$5.92 bn	Other Private Fund
Exchange Place (2000) LP
Exchange Place (2005) LP	$28.82 mm	Other Private Fund
Exchange Place (2002) LP	$115.47 mm	Other Private Fund
Exchange Place (2001) LP
Exchange Place (2004) LP	$20.92 mm	Other Private Fund
Exchange Place (2006) LP	$20.19 mm	Other Private Fund
Fidelis Investors LP	$372.82 mm	Private Equity Fund
Fidelis Investors Offshore LP	$192.57 mm	Private Equity Fund
Fiera: Non-us Equity Offshore Master LP	$184.95 mm	Other Private Fund
Fiera: Non-us Equity LLC	$172.78 mm	Other Private Fund
Fifth Inning Offshore Holdings LP	$327.06 mm	Private Equity Fund
Fifth Inning Offshore LTD
First Pacific: Dynamic Equity Opportunities Offshore Master L.P.		Other Private Fund
First Pacific: Dynamic Equity Opportunities LLC		Other Private Fund
FPP Alternative Investments I, LP	$1.20 bn	Private Equity Fund
General Atlantic Investment Partners 2023 Access LLC	$53.61 mm	Other Private Fund
General Atlantic Investment Partners 2023 Access Offshore LP	$47.70 mm	Other Private Fund
Georgetown Co-investment LP	$235.95 mm	Other Private Fund
Georgetown Co-investment Offshore LP	$311.05 mm	Other Private Fund
Global Atlantic Access LP	$83.23 mm	Private Equity Fund
Global Atlantic Ivy Co-invest Access LLC	$693.42 mm	Private Equity Fund
Global Atlantic Ivy Co-invest Access Offshore LP	$140.91 mm	Private Equity Fund
Global Atlantic Ivy Co-invest II Access LLC	$314.70 mm	Other Private Fund
Global Atlantic Ivy Co-invest II Access Offshore LP	$171.00 mm	Other Private Fund
Global Opportunities LLC	$4.36 bn	Hedge Fund
Global Opportunities Offshore LTD	$4.97 bn	Hedge Fund
GMS Discovery Fund, LLC	$43.76 mm	Other Private Fund
GPH-K Fund LLC	$159.54 mm	Other Private Fund
Grand Rapids Parallel Offshore LP	$19.21 mm	Private Equity Fund
Green Wave (Crut) Private Assets Offshore LP	$1.20 bn	Private Equity Fund
Green Wave (Foundation) Private Assets Offshore LP	$287.66 mm	Private Equity Fund
Green Wave (Trust) Private Assets LP	$171.58 mm	Private Equity Fund
Growth and Emerging Markets Private Equity Managers LP	$249.96 mm	Other Private Fund
Growth and Emerging Markets Private Equity Managers Offshore Holdings LP	$88.36 mm	Other Private Fund
Growth and Emerging Markets Private Equity Managers Offshore LP	$77.17 mm	Other Private Fund
GS Mezzanine Partners V Employee Master Fund Offshore, L.P.	$31.80 mm	Private Equity Fund
GS Mezzanine Partners V Pia PMD QP Fund, L.P.
GS Mezzanine Partners V PMD QP Fund, L.P.
GS Mezzanine Partners V Pia PMD QP Fund Offshore, LTD.
GS Mezzanine Partners V PMD Fund Offshore, L.P.
GS Mezzanine Partners V PMD Fund Offshore, LTD.
GS Mezzanine Partners V Employee Master Fund Onshore, L.P.	$87.37 mm	Private Equity Fund
GS Mezzanine Partners V Pia PMD QP Fund, L.P.
GS Mezzanine Partners V PMD QP Fund, L.P.
GS Mezzanine Partners V Institutional, L.P.	$85.11 mm	Private Equity Fund
GS Mezzanine Partners V Offshore, L.P.	$1.16 bn	Private Equity Fund
GS Mezzanine Partners V, L.P.	$671.08 mm	Private Equity Fund
GS Mezzanine Partners VI Offshore, L.P.	$3.26 bn	Private Equity Fund
GS Mezzanine Partners VI, L.P.	$187.63 mm	Private Equity Fund
Gsam Agencyfocused Mortgagebacked Securities Sub-account		Other Private Fund
Gsam Diversified Mortgage Strategy II Portfolio	$316.65 mm	Other Private Fund
Gsam Diversified Mortgage Strategy Portfolio		Other Private Fund
Gsam Mortgagebacked Securities Subaccount	$5.99 bn	Other Private Fund
GT Fund B Aiv LLC	$77.01 mm	Other Private Fund
GT Fund B LP	$1.84 bn	Private Equity Fund
Gt/ho Fund B Real Assets Ab LLC	$233.62 mm	Private Equity Fund
Gund Private Equity LP	$86.15 mm	Other Private Fund
GV-KF Fund Aiv LLC	$7.02 mm	Other Private Fund
GV-KF Fund LP	$472.76 mm	Other Private Fund
GV-KF Fund PH Aiv LLC	$114.51 mm	Private Equity Fund
GV-KF Fund VNT Aiv LLC	$145.14 mm	Private Equity Fund
GV-KGT Fund Aiv LLC	$1.99 mm	Other Private Fund
GV-KGT Fund LP	$361.23 mm	Other Private Fund
GV-KGT Fund PH Aiv LLC	$36.79 mm	Private Equity Fund
GV-KGT Fund VNT Aiv LLC	$201.19 mm	Private Equity Fund
HG Saturn 3 Access Offshore SCSP	$77.25 mm	Other Private Fund
HGGC IV Access LLC	$157.64 mm	Other Private Fund
Ho Fund B LP	$1.89 bn	Private Equity Fund
Imprint Thematic Opportunities Aggregator LP	$35.56 mm	Private Equity Fund
Imprint Thematic Opportunities Offshore SCSP
Imprint Thematic Opportunities LLC
Imprint Thematic Opportunities LLC	$82.26 mm	Other Private Fund
Imprint Thematic Opportunities Offshore SCSP	$98.08 mm	Other Private Fund
Industry Ventures Direct Access LP	$159.35 mm	Other Private Fund
Industry Ventures Direct Access Offshore Holdings LP	$78.89 mm	Other Private Fund
Industry Ventures Direct Access Offshore LP	$71.07 mm	Other Private Fund
Industry Ventures Direct II Access LLC	$67.14 mm	Other Private Fund
Industry Ventures Direct III Access LLC	$103.14 mm	Other Private Fund
Insight Venture Partners X Access LP	$640.20 mm	Other Private Fund
Insight Venture Partners X Access Offshore LP	$461.57 mm	Other Private Fund
Insurance Private Credit I LLC	$420.72 mm	Securitized Asset Fund
Insurance Private Credit II LLC	$160.07 mm	Securitized Asset Fund
Iron Private Equity LP	$95.12 mm	Other Private Fund
King Street Global Drawdown II Access LLC	$519.69 mm	Other Private Fund
King Street Global Drawdown II Access Offshore LP	$213.15 mm	Other Private Fund
KKR Principal Opportunities Access LP	$402.01 mm	Other Private Fund
KKR Principal Opportunities Access Offshore Holdings LP	$187.05 mm	Other Private Fund
KKR Principal Opportunities Access Offshore LP	$182.92 mm	Other Private Fund
KKR Principal Opportunities II Access LLC	$504.05 mm	Other Private Fund
KKR Principal Opportunities II Access Offshore LP	$355.18 mm	Other Private Fund
KSL Capital Partners Supplemental II Access LP		Other Private Fund
KSL Capital Partners VI Access LLC	$18.75 mm	Other Private Fund
KSL Capital Partners VI Access Offshore LP	$20.60 mm	Other Private Fund
KSL Capital Partners VI Access Offshore Feeder LP		Other Private Fund
Launch Fund Aggregator LP	$70.38 mm	Other Private Fund
Launch Opportunities LLC
Launch Opportunities Offshore SCSP
Launch Opportunities LLC	$66.23 mm	Other Private Fund
Launch Opportunities Offshore SCSP	$91.44 mm	Other Private Fund
LGP Equity Investors IX Access LLC	$571.19 mm	Other Private Fund
LGP Equity Investors IX Access Offshore LP	$295.79 mm	Other Private Fund
LHS III Private Equity Partners LP	$257.15 mm	Other Private Fund
LHS IV Private Equity Partners LP	$144.97 mm	Other Private Fund
Liberty Harbor/perry Private Opportunities Access LP	$17.23 mm	Other Private Fund
Light Street Technology Select LLC	$950.99 k	Other Private Fund
Liquidity Partners Iii/mezzanine Partners V Access LP	$67.03 mm	Other Private Fund
LS Opportunities Access LLC	$81.26 mm	Other Private Fund
LS Opportunities Access Offshore LP	$14.05 mm	Other Private Fund
LSV: Non-us Equity LLC	$119.41 mm	Other Private Fund
Macro Relative Value LTD	$13.65 bn	Hedge Fund
Mcdonald: Dynamic Equity Offshore Master LP	$99.02 mm	Other Private Fund
Mcdonald: Dynamic Equity LLC	$207.02 mm	Other Private Fund
Mcdonald: Dynamic Equity Offshore LP	$103.17 mm	Other Private Fund
MD VII Pe Access LP	$375.31 mm	Other Private Fund
MD VIII Pe Access LLC	$132.30 mm	Other Private Fund
Menlo Special Opportunities III Access LLC	$95.53 mm	Other Private Fund
Menlo Special Opportunities III Access Offshore LP	$59.40 mm	Other Private Fund
Merbau Investors Offshore Holdings II, L.P.	$688.31 mm	Private Equity Fund
Merbau Investors Offshore II, L.P.	$450.22 mm	Other Private Fund
Merbau Investors Offshore Holdings III LP	$333.82 mm	Private Equity Fund
Merbau Investors Offshore III LP	$87.36 mm	Other Private Fund
Merbau Investors Offshore Holdings, L.P.	$392.60 mm	Private Equity Fund
Merbau Investors Offshore, L.P.	$198.85 mm	Other Private Fund
Metlife SA382 Mortgagebacked Securities Account	$262.33 mm	Other Private Fund
Metlife SA844 Mortgagebacked Securities Account	$479.75 mm	Other Private Fund
Metlife SA845 (Collateralized Loan Obligations)	$345.45 mm	Other Private Fund
Metlife SA868 (Capital Optimized)	$185.93 mm	Other Private Fund
Mezzanine Partners 2006DISTRESSED Managers (Concentrated) Access LLC	$116.29 mm	Other Private Fund
Mezzanine Partners Vdistressed Managers (Concentrated) II Access LP	$114.40 mm	Other Private Fund
Monarch V Select Opportunities Access LLC	$455.50 mm	Other Private Fund
Monarch V Select Opportunities Access Offshore LP	$221.79 mm	Other Private Fund
Mount Kellett Capital Partners (Cayman) Corporate Access LP	$40.36 mm	Other Private Fund
Mount Kellett Capital Partners Access Corp Feeder LTD	$534.27 k	Other Private Fund
Mount Kellett Capital Partners Access PMD QP Offshore LTD	$2.16 mm	Other Private Fund
Mount Kellett Capital Partners Access Offshore LP	$8.29 mm	Other Private Fund
Mount Kellett Capital Partners Access LP	$80.74 mm	Other Private Fund
Mount Kellett Capital Partners Access PMD QP LP	$6.87 mm	Other Private Fund
Mount Kellett Capital Partners II Access LP	$95.85 mm	Other Private Fund
Mount Kellett Capital Partners II Access Offshore Holdings LP	$49.58 mm	Other Private Fund
Mount Kellett Capital Partners II Access Offshore LP	$35.67 mm	Other Private Fund
Multi-asset Enhanced Value Fund	$342.56 mm	Hedge Fund
Multi-strategy Holdings, L.P.	$6.84 mm	Private Equity Fund
Private Equity Multi-strategy Fund Offshore Holdings LP	$22.38 mm	Other Private Fund
Private Equity Multi-strategy Fund (Ap) Offshore Holdings LP	$11.53 mm	Other Private Fund
Nea Opportunities Access LLC	$191.43 mm	Other Private Fund
Nea Opportunities Access Offshore LP	$62.23 mm	Other Private Fund
New Mountain Partners IV Access LP	$262.70 mm	Other Private Fund
New Mountain Partners V Access LLC	$214.55 mm	Other Private Fund
New Mountain Partners VI & Strategic Equity Access LLC	$473.20 mm	Other Private Fund
New Mountain Partners VI Access Offshore SCSP	$102.09 mm	Other Private Fund
Nli Global Secondaries Ab LLC	$87.44 mm	Other Private Fund
Nli Global Secondaries Offshore Holdings LP	$133.21 mm	Private Equity Fund
Nli Global Secondaries Offshore LTD
Nmpera Enchantment Petershill Co-invest LLC	$73.20 mm	Private Equity Fund
Non-us Equity Managers: Portfolio 1 [Erisa]	$238.71 mm	Other Private Fund
Non-us Equity Managers: Portfolio 1 [Series]	$240.51 mm	Other Private Fund
Non-us Equity Managers: Portfolio 3 Offshore Master L.P.	$224.28 mm	Other Private Fund
Non-us Equity Managers: Portfolio 3 LLC	$223.36 mm	Other Private Fund
Non-us Equity Managers: Portfolio 4 Offshore Master L.P.	$691.03 mm	Other Private Fund
Non-us Equity Managers: Portfolio 4 LLC	$497.37 mm	Other Private Fund
Non-us Equity Managers: Portfolio 4 Offshore L.P.	$192.08 mm	Other Private Fund
Nordic Opportunities Access Offshore Holdings SCSP		Other Private Fund
Nordic Opportunities Access Offshore SCSP	$240.39 mm	Other Private Fund
Oakbrook Opportunities Fund LP	$297.52 mm	Other Private Fund
Opportunistic Private Real Estate Managers (Concentrated) LP	$36.01 mm	Other Private Fund
Ot Access LLC	$93.65 mm	Private Equity Fund
Ozre III Access LP	$113.20 mm	Other Private Fund
Palmetto State Fund B LP	$154.16 mm	Other Private Fund
Patient Square Equity Partners Access LLC	$183.22 mm	Other Private Fund
Patient Square Equity Partners Access Offshore LP	$111.67 mm	Other Private Fund
Pe Csec Corporate Holdings LP	$7.16 mm	Other Private Fund
Pe Csec Energy Holdings LP	$2.40 mm	Other Private Fund
Pe Csec Energy Inc.
Pe Csec Energy Inc.	$2.02 mm	Other Private Fund
Pe Csec Offshore Holdings II, L.P.	$142.44 mm	Other Private Fund
Pe Csec Offshore II, L.P.	$72.75 mm	Other Private Fund
Pe Csec Offshore Holdings LP	$131.78 mm	Other Private Fund
Pe Csec Offshore LP	$57.73 mm	Other Private Fund
Pe Flint Holdings LP		Other Private Fund
Pea Enhanced Facility Aggregator Ab LLC	$363.36 mm	Other Private Fund
Pea Enhanced Facility Aggregator LP	$607.39 mm	Other Private Fund
Vintage VII B Offshore Holdings LP
Vintage VII LP
Pea Fontana B Holdings LP	$10.94 mm	Other Private Fund
Pea Fontana Holdings LP	$129.58 mm	Other Private Fund
Pea Georgetown Offshore Corp	$199.87 mm	Other Private Fund
Pea Georgetown Onshore LP	$131.69 mm	Other Private Fund
Pea Tokyo Co-investment LP	$190.59 mm	Other Private Fund
Pea Tokyo Holdings LP	$394.60 mm	Other Private Fund
Peg Combo Ke LP	$613.80 k	Other Private Fund
Pep Cap III Inc.	$2.94 mm	Other Private Fund
Pes Ab LLC		Other Private Fund
Pes Amazon Ab LLC	$587.66 mm	Other Private Fund
Pes Amazon Co-investment LP	$241.41 mm	Other Private Fund
Pes Armand KF Holdings LP	$555.01 mm	Other Private Fund
Pes Armand KGT Holdings LP	$51.38 mm	Other Private Fund
Pes Bristol Bay Offshore Holdingsa LP	$339.99 mm	Other Private Fund
Pes Bristol Bay Onshore Holdings LLC	$232.46 mm	Other Private Fund
Pes Efa Ab LLC		Other Private Fund
Pes Employee Ab LLC	$143.07 mm	Private Equity Fund
Pes Enhanced Facility Aggregator LP	$555.31 mm	Other Private Fund
Vintage VIII B LP
Vintage VIII B Offshore Holdings LP
Pes Potomac (Us) LP	$5.12 mm	Other Private Fund
Pes Potomac Co-investment LP	$90.01 mm	Other Private Fund
Pes Potomac Co-investment LTD	$23.18 mm	Other Private Fund
Pes Potomac LP	$332.96 mm	Other Private Fund
Pes Prescott Co-investment LP	$70.97 mm	Other Private Fund
Pes Prescott Investors LP		Other Private Fund
Pes Prescott Investors Offshore LP		Other Private Fund
Petershill II LP	$1.13 bn	Private Equity Fund
Petershill II Offshore LP	$822.48 mm	Private Equity Fund
Petershill IV LLC	$2.25 bn	Private Equity Fund
Petershill IV Offshore SCSP	$4.53 bn	Private Equity Fund
Petershill IV Offshore Feeder LP	$7.57 mm	Other Private Fund
Petershill LP		Other Private Fund
Petershill Partners PLC	$5.78 bn	Private Equity Fund
Petershill Pe Seeding & Co-investment LP	$547.41 mm	Private Equity Fund
Petershill Private Equity LP	$859.31 mm	Private Equity Fund
Petershill Private Equity Offshore LP	$1.73 bn	Private Equity Fund
Petershill Private Equity Seeding LLC	$402.20 mm	Private Equity Fund
Petershill Private Equity Seeding Offshore SCSP	$477.49 mm	Private Equity Fund
PHM IV Co-invest LLC	$51.21 mm	Private Equity Fund
PMC Partners I Access LP	$233.15 mm	Other Private Fund
PMC Partners I Offshore Access LP	$273.96 mm	Other Private Fund
Powerplant Ventures III Access LLC	$75.33 mm	Other Private Fund
Pretium Residential Credit II Access LLC	$127.68 mm	Other Private Fund
Pretium Residential Credit II Access Offshore LP	$53.37 mm	Other Private Fund
Pretium Single Family Rental VI Access LLC	$32.80 mm	Other Private Fund
Pretium Single Family Rental VI Access Offshore LP	$5.50 mm	Other Private Fund
Private Credit Managers (Europe) Offshore SCSP	$136.67 mm	Other Private Fund
Private Credit Managers II Offshore LP	$204.77 mm	Other Private Fund
Private Credit Managers III Offshore LP	$422.03 mm	Other Private Fund
Private Credit Managers IV LLC	$165.02 mm	Other Private Fund
Private Credit Managers IV Offshore LP	$720.45 mm	Other Private Fund
Private Credit Managers LP	$152.70 mm	Other Private Fund
Private Equity (Polaris) LP	$101.81 mm	Private Equity Fund
Private Equity (WB) LP	$172.04 mm	Private Equity Fund
Private Equity Aggregator LP	$4.02 bn	Other Private Fund
Vintage VII Offshore Holdings LP
Private Equity Capital, L.P.	$1.05 bn	Private Equity Fund
Vintage VI LP
Vintage VI Offshore Holdings LP
Private Equity Co-investment Partners II LLC	$947.59 mm	Private Equity Fund
Private Equity Co-investment Partners II Offshore Holdings LP	$693.90 mm	Private Equity Fund
Private Equity Co-investment Partners II Offshore SCSP	$525.23 mm	Other Private Fund
Private Equity Co-investment Partners III LLC	$1.06 bn	Private Equity Fund
Private Equity Co-investment Partners III Offshore Holdings SCSP	$703.26 mm	Private Equity Fund
Private Equity Co-investment Partners III Offshore SCSP	$118.08 mm	Other Private Fund
Private Equity Co-investment Partners LP	$473.71 mm	Private Equity Fund
Private Equity Co-investment Partners Offshore Holdings LP	$281.77 mm	Private Equity Fund
Private Equity Co-investment Partners Offshore SCSP	$230.03 mm	Other Private Fund
Private Equity Holdings Fund LP	$140.78 mm	Other Private Fund
Vintage V Offshore Holdings LP
Vintage V Europe HLDS LP
Vintage V LP
Private Equity Managers (2011) LP	$42.02 mm	Other Private Fund
Private Equity Managers (2011) Offshore LP	$14.01 mm	Other Private Fund
Private Equity Managers (2012) LP	$77.76 mm	Other Private Fund
Private Equity Managers (2013) LP	$252.07 mm	Other Private Fund
Private Equity Managers (2013) Offshore LP	$96.49 mm	Other Private Fund
Private Equity Managers (2014) LP	$533.41 mm	Private Equity Fund
Private Equity Managers (2014) Offshore LP	$198.94 mm	Other Private Fund
Private Equity Managers (2015) LP	$728.52 mm	Other Private Fund
Private Equity Managers (2015) Offshore SCSP	$392.23 mm	Other Private Fund
Private Equity Managers (2016) LP	$743.59 mm	Other Private Fund
Private Equity Managers (2016) Offshore SCSP	$336.77 mm	Other Private Fund
Private Equity Managers (2017) LP	$902.60 mm	Other Private Fund
Private Equity Managers (2017) Offshore SCSP	$423.11 mm	Other Private Fund
Private Equity Managers (2018) LP	$1.11 bn	Private Equity Fund
Private Equity Managers (2018) Offshore SCSP	$502.00 mm	Private Equity Fund
Private Equity Managers (2019) LP	$1.12 bn	Other Private Fund
Private Equity Managers (2019) Offshore SCSP	$585.17 mm	Other Private Fund
Private Equity Managers (2020) LP	$1.03 bn	Other Private Fund
Private Equity Managers (2020) Offshore SCSP	$589.71 mm	Other Private Fund
Private Equity Managers (2021) LP	$1.07 bn	Other Private Fund
Private Equity Managers (2021) Offshore SCSP	$660.83 mm	Other Private Fund
Private Equity Managers (2022) LP	$1.23 bn	Other Private Fund
Private Equity Managers (2022) Offshore SCSP	$484.58 mm	Other Private Fund
Private Equity Managers (2023) LP	$587.23 mm	Other Private Fund
Private Equity Managers (2023) Offshore SCSP	$137.00 mm	Other Private Fund
Private Equity Managers (Concentrated) II LP	$52.86 mm	Other Private Fund
Private Equity Managers (Concentrated) LP	$6.66 mm	Other Private Fund
Private Equity Managers (Concentrated) Offshore Holdings LP	$1.76 mm	Other Private Fund
Private Equity Managers (Concentrated) Offshore LP	$1.44 mm	Other Private Fund
Private Equity Managers (Early Secondaries) LP	$32.56 mm	Other Private Fund
Private Equity Managers (Early Secondaries) Offshore Holdings LP	$66.50 mm	Other Private Fund
Private Equity Managers (Early Secondaries) Offshore LP	$45.20 mm	Other Private Fund
Private Equity Managers (Healthcare) Offshore Holdings LP	$35.03 mm	Other Private Fund
Private Equity Managers (Healthcare) Offshore LP	$7.94 mm	Other Private Fund
Private Equity Managers (Impact 2018) LP	$69.32 mm	Other Private Fund
Private Equity Managers (Impact 2018) Offshore LP	$57.42 mm	Other Private Fund
Private Equity Managers (Impact) LP	$53.19 mm	Other Private Fund
Private Equity Managers (Impact) Offshore LP	$39.12 mm	Other Private Fund
Private Equity Managers (Plath) LP		Other Private Fund
Private Equity Multi-strategy Fund Offshore LP	$1.37 mm	Other Private Fund
Private Equity Opportunities LP	$250.35 mm	Private Equity Fund
Vintage IV LP
Vintage IV Offshore Holdings LP
Vintage IV PMD QP LP
Private Equity Partners (Asia) LP	$212.14 mm	Other Private Fund
Private Equity Partners (Asia) Offshore LP	$95.95 mm	Other Private Fund
Private Equity Partners (Asia) PMD QP LP	$25.79 mm	Other Private Fund
Private Equity Partners (Asia) Emp LP
Private Equity Partners (Asia) PMD QP Offshore LTD	$1.09 mm	Other Private Fund
Private Equity Partners 2004 Direct Investment Fund LP	$606.55 k	Other Private Fund
Private Equity Partners 2004 LP	$4.06 mm	Other Private Fund
Private Equity Partners 2004 MGR LP	$23.04 mm	Other Private Fund
Private Equity Partners 2004 Offshore Holdings LP	$26.79 mm	Other Private Fund
Private Equity Partners 2004 Offshore LP	$7.17 mm	Other Private Fund
Private Equity Partners 2004 Us-focused (KP) Offshore Holdings LP	$4.54 mm	Other Private Fund
Private Equity Partners 2004 Us-focused (KP) Offshore LP	$3.80 mm	Other Private Fund
Private Equity Partners 2005 Direct LP	$9.14 mm	Other Private Fund
Private Equity Partners 2005 LP	$12.34 mm	Other Private Fund
Private Equity Partners 2005 MGR LP	$47.30 mm	Other Private Fund
Private Equity Partners 2005 Offshore Holdings LP	$53.34 mm	Other Private Fund
Private Equity Partners 2005 Offshore LP	$19.05 mm	Other Private Fund
Private Equity Partners IX Direct LP	$22.42 mm	Private Equity Fund
Private Equity Partners IX LP	$101.57 mm	Private Equity Fund
Private Equity Partners IX MGR LP	$173.83 mm	Other Private Fund
Private Equity Partners IX Offshore Holdings LP	$208.86 mm	Private Equity Fund
Private Equity Partners IX Offshore LP	$107.84 mm	Other Private Fund
Private Equity Partners IX PMD QP LP	$36.45 mm	Private Equity Fund
Private Equity Partners IX PMD QP Offshore LTD	$1.61 mm	Other Private Fund
Private Equity Partners IX Employee Fund, L.P
Private Equity Partners New Partners MGR LP	$13.18 mm	Other Private Fund
Private Equity Partners X Direct LP	$23.23 mm	Private Equity Fund
Private Equity Partners X LP	$165.87 mm	Private Equity Fund
Private Equity Partners X MGR LP	$165.50 mm	Other Private Fund
Private Equity Partners X Offshore Holdings LP	$162.82 mm	Private Equity Fund
Private Equity Partners X Offshore LP	$89.57 mm	Other Private Fund
Private Equity Partners X/vintage V Access LP	$149.58 mm	Other Private Fund
Private Equity Partners XI LP	$144.10 mm	Private Equity Fund
Private Equity Partners XI Offshore Holdings, L.P.	$185.60 mm	Private Equity Fund
Private Equity Partners XI Offshore LP	$134.80 mm	Other Private Fund
Private Equity Secondary Opportunities, L.P.	$8.85 mm	Other Private Fund
Private Equity Strategies LP	$1.22 bn	Other Private Fund
Vintage VIII Offshore Holdings LP
Vintage VIII LP
Private Equity Us Focused II Offshore HLDS LP	$20.57 mm	Other Private Fund
Private Equity Us Focused II Offshore LP	$2.43 mm	Other Private Fund
Private Technology Opportunities Aggregator LP	$311.82 mm	Private Equity Fund
Private Technology Opportunities Offshore Holdings LP
Private Technology Opportunities LLC
Private Technology Opportunities LLC	$302.41 mm	Private Equity Fund
Private Technology Opportunities Offshore Holdings LP	$127.45 mm	Private Equity Fund
Private Technology Opportunities Offshore SCSP	$93.60 mm	Other Private Fund
Proprietary Access LLC		Other Private Fund
Proprietary Access Offshore LTD		Other Private Fund
PVC IV Access Offshore LP	$435.97 mm	Other Private Fund
Qbe Pe Offshore LP		Other Private Fund
Qbe Pe Onshore LP		Other Private Fund
Ra Program LP	$482.72 mm	Private Equity Fund
Ra Program Trading Inc.
Redbird Capital Partners IV Access LLC	$189.37 mm	Other Private Fund
Redbird Capital Partners IV Access Offshore LP	$107.63 mm	Other Private Fund
Redbird Capital Partners IV Access Offshore Feeder LP	$20.40 mm	Other Private Fund
Redbird Series 2019 Access LLC	$204.19 mm	Other Private Fund
Redbird Series 2019 Access Offshore LP	$80.37 mm	Other Private Fund
RRG Sustainable Water Impact Access LLC	$219.34 mm	Other Private Fund
Rway Private Equity Managers, L.P.	$425.54 mm	Other Private Fund
SCP Private Credit Access LLC	$454.81 mm	Other Private Fund
Senior Credit (Uwf) LLC	$205.68 mm	Hedge Fund
Senior Credit Fund (Series G) LP	$266.73 mm	Other Private Fund
Senior Credit Fund (Ucr) LLC	$222.47 mm	Hedge Fund
Sep Acc Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company GS Capital O	$266.66 mm	Other Private Fund
Separate Account 5R	$344.33 mm	Other Private Fund
Separate Account Icmg Series I a Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities		Other Private Fund
Separate Account Icmg Series II a Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities	$3.05 bn	Other Private Fund
Separate Account Icmg Series II a Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income	$69.96 mm	Other Private Fund
Separate Account Icmg Series Iiib a Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income	$13.97 mm	Other Private Fund
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities	$7.44 bn	Other Private Fund
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company GS Short Duration		Other Private Fund
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income	$537.51 mm	Other Private Fund
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company Gsam Agency MBS Intermediate Tre	$169.00 mm	Other Private Fund
Separate Account PG	$88.46 mm	Other Private Fund
Separate Account SV	$519.17 mm	Other Private Fund
SFW Investors LLC	$27.81 mm	Other Private Fund
SH Investors LLC	$27.67 mm	Other Private Fund
SH Investors Offshore LP	$6.24 mm	Other Private Fund
Silver Point Distressed Opportunities Access LP	$915.08 mm	Other Private Fund
Silver Point Distressed Opportunities Access Offshore LP	$356.76 mm	Other Private Fund
Single Vintage 2020 C-as Ab LLC	$1.39 mm	Other Private Fund
Single Vintage 2020 C-as Holdings LP	$151.19 mm	Private Equity Fund
Single Vintage 2020 C-as LP	$108.93 mm	Other Private Fund
Strategic Investors XI Access LLC	$231.43 mm	Other Private Fund
Strategic Investors XI Access Offshore LP	$76.32 mm	Other Private Fund
Tacs: Large Cap Core (Market Continuous) LLC	$411.28 mm	Other Private Fund
Tacs: Non-us Equity Core (Market Continuous) LLC	$499.81 mm	Other Private Fund
Tactical Tilt Overlay LLC	$159.87 mm	Hedge Fund
Taxable Fixed Income Managers: Portfolio 1 [Series]		Other Private Fund
Taxable Fixed Income Managers: Portfolio 1 Offshore L.P.		Other Private Fund
TCC Petershill Private Equity Seeding Co-investment LP	$50.00 mm	Other Private Fund
TCV XI Access LLC	$222.23 mm	Other Private Fund
TCV XI Access Offshore SCSP	$146.08 mm	Other Private Fund
TCV XII Access LLC	$420.52 mm	Other Private Fund
TCV XII Access Offshore SCSP	$187.88 mm	Other Private Fund
the Edgerley Family Foundation Pe Fund, L.P.	$87.92 mm	Other Private Fund
Thomas H Lee Equity IX Access LLC	$146.13 mm	Other Private Fund
Thomas H Lee Equity VI Access LP		Other Private Fund
Thomas H Lee Equity VI Access Offshore LP		Other Private Fund
Thomas H Lee Equity VIII Access LLC	$166.99 mm	Other Private Fund
TPG Life Sciences Innovations Access LLC	$70.79 mm	Other Private Fund
TPG Life Sciences Innovations Access Offshore Holdings LP	$25.81 mm	Other Private Fund
TPG Life Sciences Innovations Access Offshore LP		Other Private Fund
TPG Tech Adjacencies Access LLC	$320.13 mm	Other Private Fund
TPG Tech Adjacencies Access Offshore Holdings LP	$177.62 mm	Other Private Fund
TPG Tech Adjacencies Access Offshore LP	$163.40 mm	Other Private Fund
TPG Tech Adjacencies II Access LLC	$715.53 mm	Other Private Fund
TPG Tech Adjacencies II Access Offshore Holdings LP	$211.62 mm	Other Private Fund
TPG Tech Adjacencies II Access Offshore LP	$25.92 mm	Other Private Fund
Triplepoint Global Venture Credit Access LP	$276.35 mm	Other Private Fund
Tristan Episo 4 Access Offshore SCSP	$182.93 mm	Other Private Fund
Tristan Episo 5 Access Offshore SCSP	$88.40 mm	Other Private Fund
Us Middle Market Buyout Fund Offshore Holdings LP	$9.38 mm	Other Private Fund
Us Middle Market Buyout Fund Offshore LP	$6.30 mm	Other Private Fund
Us MML Portfolio	$178.62 mm	Other Private Fund
Vca Gi 200 7 CAPEFF1	$219.18 mm	Other Private Fund
VCAGI2007MBS	$251.87 mm	Other Private Fund
VCAGI2007SDCREDIT		Other Private Fund
Vcix Access Offshore LP	$446.54 mm	Other Private Fund
Venture Capital Managers Aggregator LP	$11.86 mm	Other Private Fund
Venture Capital Managers Offshore SCSP
Venture Capital Managers LLC
Venture Capital Managers LLC	$189.81 mm	Other Private Fund
Venture Capital Managers Offshore SCSP	$72.76 mm	Other Private Fund
VF III Holdings, L.P.	$8.94 mm	Other Private Fund
Vintage III Offshore Holdings LP	$31.40 mm	Other Private Fund
Vintage III LP	$47.86 mm	Other Private Fund
Vintage III Emp LP
Vintage Fund Gsva, L.P.	$19.33 mm	Other Private Fund
Vintage Infrastructure Partners LP	$184.31 mm	Other Private Fund
Vintage Infrastructure Partners Offshore Holdings SCSP	$25.40 mm	Other Private Fund
Vintage Infrastructure Partners Offshore Holdco SCSP	$25.97 mm	Other Private Fund
Vintage Infrastructure Partners Offshore SCSP	$99.81 mm	Other Private Fund
Vintage IV LP	$147.81 mm	Other Private Fund
Vintage IV Offshore Holdings LP	$223.97 mm	Other Private Fund
Vintage IV Offshore LP	$158.02 mm	Other Private Fund
Vintage IV PMD QP LP	$27.71 mm	Other Private Fund
Vintage IV Emp LP
Vintage IV PMD QP Offshore LTD	$561.25 k	Other Private Fund
Vintage IX a LP	$581.16 mm	Other Private Fund
Vintage IX a Offshore Holdings SCSP	$14.64 mm	Other Private Fund
Vintage IX a Offshore Holdco SCSP	$21.67 mm	Other Private Fund
Vintage IX B LP	$3.96 bn	Other Private Fund
Vintage IX B Offshore Holdings SCSP	$131.74 mm	Other Private Fund
Vintage IX B Offshore Holdco SCSP	$209.74 mm	Other Private Fund
Vintage IX B Offshore SCSP	$2.28 bn	Other Private Fund
Vintage Ix/vintage Real Estate Partners III Access LP	$279.25 mm	Other Private Fund
Vintage Real Estate Partners II (International) Offshore Holdings LP	$1.07 bn	Private Equity Fund
Vintage Real Estate Partners II (International) Offshore SCSP	$310.20 mm	Other Private Fund
Vintage Real Estate Partners II LP	$1.96 bn	Private Equity Fund
Vintage Real Estate Partners III (International) Offshore Holdings SCSP		Other Private Fund
Vintage Real Estate Partners III (International) Offshore Holdco SCSP		Other Private Fund
Vintage Real Estate Partners III (International) Offshore SCSP	$96.54 mm	Other Private Fund
Vintage Real Estate Partners III LP	$405.46 mm	Other Private Fund
Vintage Real Estate Partners International BV SCSP	$325.77 mm	Other Private Fund
Vintage Real Estate Partners LP	$832.43 mm	Other Private Fund
Vintage Secondary Strategies LLC	$497.70 mm	Private Equity Fund
Vintage V Europe HLDS LP	$8.97 mm	Other Private Fund
Vintage V Europe LP	$5.81 mm	Other Private Fund
Vintage V LP	$226.70 mm	Private Equity Fund
Vintage V Offshore Holdings LP	$212.15 mm	Other Private Fund
Vintage V Offshore LP	$111.34 mm	Other Private Fund
Vintage V GMBH & Co KG	$10.38 mm	Other Private Fund
Vintage V/liberty Harbor Distressed Credit Opportunities/real Estate Mezzanine Partners Access LP	$20.48 mm	Other Private Fund
Vintage V/real Estate Mezzanine Access Fund LP	$212.28 mm	Other Private Fund
Vintage VI LP	$1.98 bn	Private Equity Fund
Vintage VI MGR HLDS LP	$146.19 mm	Private Equity Fund
Vintage VI MGR LP	$46.52 mm	Other Private Fund
Vintage VI Offshore Holdings LP	$989.08 mm	Other Private Fund
Vintage VI Offshore LP	$330.83 mm	Other Private Fund
Vintage VII A2 Offshore Holdings LP	$1.85 bn	Private Equity Fund
Vintage VII A2 Offshore LTD	$972.72 mm	Other Private Fund
Vintage VII Ab LLC	$465.44 mm	Other Private Fund
Vintage VII Aiv Offshore SCSP	$128.16 mm	Private Equity Fund
Vintage VII B LP	$174.22 mm	Private Equity Fund
Vintage VII B Offshore Holdings LP	$428.70 mm	Private Equity Fund
Vintage VII B Offshore LP	$208.92 mm	Other Private Fund
Vintage VII B2 Offshore Corporate Holdings LP	$55.83 mm	Private Equity Fund
Vintage VII B2 Offshore Holdings LP	$433.83 mm	Private Equity Fund
Vintage VII B2 Offshore LP	$216.76 mm	Other Private Fund
Vintage VII LP	$5.19 bn	Private Equity Fund
Vintage VII MGR HLDS LP	$714.96 mm	Private Equity Fund
Vintage VII MGR LP	$349.55 mm	Other Private Fund
Vintage VII Offshore Holdings LP	$2.82 bn	Private Equity Fund
Vintage VII Offshore SCSP	$1.56 bn	Other Private Fund
Vintage Vii/west Street Capital Partners VII Access LP	$487.20 mm	Other Private Fund
Vintage VIII Ab LLC	$4.54 bn	Private Equity Fund
Vintage VIII B Ab LLC	$1.12 bn	Private Equity Fund
Vintage VIII B LP	$1.61 bn	Private Equity Fund
Vintage VIII B Offshore Ab LLC	$1.19 bn	Private Equity Fund
Vintage VIII B Offshore Holdings LP	$1.72 bn	Private Equity Fund
Vintage VIII B Offshore SCSP	$706.62 mm	Other Private Fund
Vintage VIII B2 Ab LP	$174.50 mm	Private Equity Fund
Vintage VIII B2 Fib Ab LLC	$870.10 mm	Private Equity Fund
Vintage VIII B2 Offshore Corporate Holdings LP	$70.93 mm	Private Equity Fund
Vintage VIII B2 Offshore Holdings LP	$1.05 bn	Private Equity Fund
Vintage VIII B2 Offshore LP	$412.02 mm	Other Private Fund
Vintage VIII Emp Ab LLC	$56.27 mm	Other Private Fund
Vintage VIII Emp Offshore (Us) Ab LLC	$111.76 k	Other Private Fund
Vintage VIII Emp Offshore Ab LLC	$9.75 mm	Other Private Fund
Vintage VIII LP	$6.08 bn	Private Equity Fund
Vintage VIII Offshore Ab LLC	$3.95 bn	Private Equity Fund
Vintage VIII Offshore Holdings LP	$5.43 bn	Private Equity Fund
Vintage VIII Offshore SCSP	$3.13 bn	Other Private Fund
Vintage Viii/petershill Iv/petershill Private Equity Seeding Access LP	$75.24 mm	Other Private Fund
Vintage Viii/west Street Capital Partners VIII Access LP	$600.30 mm	Other Private Fund
Vintage Vinyl LP	$536.03 mm	Other Private Fund
Vintage/west Street Energy Access LP	$89.63 mm	Other Private Fund
Viola Growth III Access LP	$132.63 mm	Other Private Fund
Viola Growth III Access Offshore LP	$41.84 mm	Other Private Fund
Viola Growth IV Access LP	$69.45 mm	Other Private Fund
Vista Equity Partners VIII Access LLC	$234.67 mm	Other Private Fund
Vista Equity Partners VIII Access Offshore LP	$92.50 mm	Other Private Fund
Vmpic I Master LP	$327.90 mm	Private Equity Fund
Vmpic I LP	$188.65 mm	Other Private Fund
Vrep Ab LLC	$419.06 mm	Other Private Fund
Vrep II (International) Ab LLC	$490.57 mm	Private Equity Fund
Vrep II Ab LLC	$758.05 mm	Private Equity Fund
Vrep II Ajax Ab LLC	$1.39 mm	Other Private Fund
Vrep II International Ajax Holdings SCSP	$347.56 mm	Private Equity Fund
Vrep II International Ajax SCSP	$120.41 mm	Other Private Fund
Wellington Biomedical Innovation II Access LLC	$56.65 mm	Other Private Fund
Wellington Biomedical Innovation II Access Offshore LP	$27.45 mm	Other Private Fund
Wellington: Non-us Equity Offshore Master LP	$640.66 mm	Other Private Fund
Wellington: Non-us Equity LLC	$534.34 mm	Other Private Fund
Wellington: Non-us Equity Offshore LP	$99.72 mm	Other Private Fund
West Street As/rh Vintage Feeder LTD.		Other Private Fund
West Street As/rh Vintage Feeder Sub-trust	$60.00 mm	Other Private Fund
West Street Co-investment Partners (Bic), L.P.	$148.17 mm	Private Equity Fund
West Street Co-investment Partners (C), L.P.	$497.96 mm	Private Equity Fund
West Street CT Private Credit Partnership, L.P.	$225.88 mm	Private Equity Fund
West Street Ep, L.P.	$524.48 mm	Securitized Asset Fund
West Street GCPD Partners, L.P.	$343.71 mm	Securitized Asset Fund
West Street Generali Partners II, SLP	$751.54 mm	Private Equity Fund
West Street Generali Partners, SLP	$365.01 mm	Private Equity Fund
West Street Mezzanine Co-investment Partners (C), L.P.	$408.54 mm	Private Equity Fund
West Street Mezzanine Co-investment Partners (K), L.P.	$66.71 mm	Private Equity Fund
West Street Mezzanine Co-investment Partners (N), L.P.	$100.00 mm	Private Equity Fund
West Street Mezzanine Co-investment Partners VIII Offshore (Bic), L.P.	$352.33 mm	Private Equity Fund
West Street Mezzanine Partners VIII Europe, SLP	$553.44 mm	Private Equity Fund
West Street Mezzanine Partners VIII Offshore, L.P.	$4.48 bn	Private Equity Fund
West Street Mezzanine Partners VIII Offshore Feeder, L.L.C.	$289.94 mm	Private Equity Fund
West Street Mezzanine Partners VIII Offshore Feeder B, L.P.	$29.44 mm	Private Equity Fund
West Street Mezzanine Partners VIII Treaty, SLP	$809.70 mm	Private Equity Fund
West Street Mezzanine Partners VIII Unlevered II, SLP	$382.14 mm	Private Equity Fund
West Street Mezzanine Partners VIII Unlevered III, SLP	$407.68 mm	Private Equity Fund
West Street Mezzanine Partners VIII Unlevered, SLP	$111.18 mm	Private Equity Fund
West Street Mezzanine Partners VIII Unlevered Feeder LTD.		Private Equity Fund
West Street As/rh Mezzanine Partners VIII Feeder Sub-trust	$45.14 mm	Private Equity Fund
West Street Mezzanine Partners VIII, L.P.	$3.79 bn	Private Equity Fund
West Street NJ Private Credit Partners LP	$505.00 mm	Private Equity Fund
West Street Pka Partners, SLP	$539.82 mm	Securitized Asset Fund
West Street Private Credit Partners (A), LP	$750.02 mm	Private Equity Fund
West Street Private Credit Partners (O), L.P.	$500.00 mm	Private Equity Fund
West Street Senior Credit Partners III, L.P.	$3.08 bn	Securitized Asset Fund
West Street Strategic Solutions Europe Fund I, SLP	$1.18 bn	Private Equity Fund
West Street Strategic Solutions Fund I-(c), L.P.	$633.93 mm	Private Equity Fund
West Street Strategic Solutions Fund I, L.P.	$6.44 bn	Private Equity Fund
West Street Strategic Solutions I/monarch V Select Opportunities Access LLC	$551.68 mm	Other Private Fund
West Street Strategic Solutions Offshore Feeder Fund I, LLC	$203.45 mm	Private Equity Fund
West Street Strategic Solutions Offshore Fund I, L.P.	$5.38 bn	Private Equity Fund
West Street TFL Credit Partners, SLP	$237.82 mm	Private Equity Fund
William Blair: Non-us Equity LLC	$229.86 mm	Other Private Fund
WLR Recovery IV and Co-investments Access LP	$76.62 mm	Other Private Fund
WLR Recovery IV and Co-investments Access Offshore LP	$58.37 mm	Other Private Fund
Zalico Variable Series I Core Fixed Income	$343.75 mm	Other Private Fund
Zalico Variable Series I Mortgage Backed Securities	$3.40 bn	Other Private Fund
Zalico VL Series Account 1 Diversified Fixed Income	$1.37 bn	Other Private Fund
Zalico VL Series Account - 2 Mortgage Backed Securities	$106.17 mm	Other Private Fund
ZC Resource Investment Trust Mortgage Backed Securities Portfolio	$42.99 mm	Other Private Fund

Latest filings (excl ownership)

Indefinite amount in investment fund, sold $90M, 1 investor

6 Jan 21

Latest ownership filings

No filings